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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$27.7B
AUM Growth
+$122M
Cap. Flow
+$421M
Cap. Flow %
1.52%
Top 10 Hldgs %
17.69%
Holding
4,509
New
306
Increased
1,610
Reduced
1,559
Closed
383

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$62M
2
GPC icon
Genuine Parts
GPC
+$58.6M
3
KMB icon
Kimberly-Clark
KMB
+$53.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$50.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$351M
2
OEF icon
iShares S&P 100 ETF
OEF
+$130M
3
SFBS
ServisFirst Bancshares
SFBS
+$63.3M
4
AVGO icon
Broadcom
AVGO
+$58.9M
5
IBM icon
IBM
IBM
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Financials 7.03%
3 Consumer Discretionary 4.87%
4 Industrials 4.24%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
2276
Barclays
BCS
$87.8B
$325K ﹤0.01%
15,380
-39,091
-72% -$953K
AGQ icon
2277
ProShares Ultra Silver
AGQ
$1.13B
$325K ﹤0.01%
2,723
+1,428
+110% +$257K
GLPI icon
2278
Gaming and Leisure Properties
GLPI
$13B
$325K ﹤0.01%
7,328
-131
-2% -$6.07K
MASI
2279
DELISTED
Masimo
MASI
$325K ﹤0.01%
1,827
+1,715
+1,531% +$269K
CALM icon
2280
Cal-Maine
CALM
$4.43B
$325K ﹤0.01%
4,100
-20,596
-83% -$1.69M
MHK icon
2281
Mohawk Industries
MHK
$6.91B
$323K ﹤0.01%
3,278
+1,112
+51% +$130K
TBLD
2282
Thornburg Income Builder Opportunities Trust
TBLD
$693M
$323K ﹤0.01%
15,263
-300
-2% -$6.39K
MOH icon
2283
Molina Healthcare
MOH
$10.4B
$322K ﹤0.01%
2,412
+2,386
+9,177% +$380K
RCEL icon
2284
Avita Medical
RCEL
$137M
$321K ﹤0.01%
86,885
+85,885
+8,589% +$361K
ZBH icon
2285
Zimmer Biomet
ZBH
$18.8B
$321K ﹤0.01%
3,553
+571
+19% +$52.4K
DORM icon
2286
Dorman Products
DORM
$4.22B
$321K ﹤0.01%
3,075
+365
+13% +$43.5K
IMAR icon
2287
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$320K ﹤0.01%
11,035
+415
+4% +$12.4K
RMT
2288
Royce Micro-Cap Trust
RMT
$718M
$320K ﹤0.01%
28,264
-12,774
-31% -$149K
IIPR icon
2289
Innovative Industrial Properties
IIPR
$1.77B
$319K ﹤0.01%
6,369
+4,239
+199% +$214K
CCEP icon
2290
Coca-Cola Europacific Partners
CCEP
$49.1B
$319K ﹤0.01%
3,522
+263
+8% +$25.3K
JOBY icon
2291
Joby Aviation
JOBY
$6.54B
$319K ﹤0.01%
38,646
-3,919
-9% -$44.1K
HALO icon
2292
Halozyme
HALO
$9.88B
$319K ﹤0.01%
4,933
-6,643
-57% -$468K
CWEN icon
2293
Clearway Energy Class C
CWEN
$4.79B
$318K ﹤0.01%
8,106
-4,718
-37% -$176K
FOUR icon
2294
Shift4
FOUR
$4.45B
$318K ﹤0.01%
7,267
-107
-1% -$5.91K
RSPD icon
2295
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$318K ﹤0.01%
5,934
– –
NBB icon
2296
Nuveen Taxable Municipal Income Fund
NBB
$447M
$317K ﹤0.01%
20,271
+3,041
+18% +$48.3K
JHG
2297
DELISTED
Janus Henderson
JHG
$317K ﹤0.01%
6,163
+23
+0.4% +$1.14K
AUR icon
2298
Aurora
AUR
$11.7B
$317K ﹤0.01%
76,832
+6,067
+9% +$26.8K
HYDB icon
2299
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$316K ﹤0.01%
6,797
-1,359
-17% -$64.2K
DWLD icon
2300
Davis Select Worldwide ETF
DWLD
$602M
$315K ﹤0.01%
7,200
– –
90 91
92
93 94

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NewEdge Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, NewEdge Advisors held 4,509 positions worth $27.7B, up 0.44% from $27.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors's Q1 2026 filing shows 306 new, 1,610 increased, 1,559 reduced and 383 closed positions. Its largest new stake was BlackRock Large Cap Core ETF: 980,497 shares worth $40.3M. The largest sale was Invesco QQQ Trust, an estimated $351M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NewEdge Advisors's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 980,497 shares worth $40.3M.
  • NewEdge Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $62M increase.
  • NewEdge Advisors's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $351M.
  • NewEdge Advisors fully exited Home Bancorp in Q1 2026, selling an estimated $6.14M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $27.7B portfolio in Q1 2026.
  • NewEdge Advisors opened 306 new positions and closed 383 in Q1 2026.
  • NewEdge Advisors's portfolio value rose 0.44% quarter-over-quarter to $27.7B.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.